Fund profile
Tickers
AFLG
Fund manager
Total assets
$6.31 mm
Liabilities
$1.05 mm
Net assets
$5.26 mm
Number of holdings
243.00
AFLG stock data
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 343.81 k | 1.81 k shares | 6.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 322.45 k | 851.00 shares | 6.13 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 158.64 k | 1.20 k shares | 3.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 125.93 k | 862.00 shares | 2.39 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 90.29 k | 276.00 shares | 1.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 86.99 k | 186.00 shares | 1.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 82.39 k | 89.00 shares | 1.57 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 79.20 k | 220.00 shares | 1.50 | Common equity | Long | USA |
NVR NVR Inc. | 61.55 k | 10.00 shares | 1.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 59.02 k | 1.41 k shares | 1.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 55.73 k | 607.00 shares | 1.06 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.81 k | 1.13 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.58 k | 336.00 shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 50.31 k | 196.00 shares | 0.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.21 k | 89.00 shares | 0.94 | Common equity | Long | USA |
AFL Aflac Inc. | 47.14 k | 570.00 shares | 0.90 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.85 k | 322.00 shares | 0.87 | Common equity | Long | USA |
JBL Jabil Inc | 42.21 k | 366.00 shares | 0.80 | Common equity | Long | USA |
LIN Linde Plc. | 40.96 k | 99.00 shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 40.28 k | 84.00 shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 40.00 k | 85.00 shares | 0.76 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 39.09 k | 262.00 shares | 0.74 | Common equity | Long | USA |
L Loews Corp. | 38.45 k | 547.00 shares | 0.73 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 38.05 k | 298.00 shares | 0.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 37.23 k | 486.00 shares | 0.71 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 36.19 k | 338.00 shares | 0.69 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 35.99 k | 181.00 shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 35.78 k | 130.00 shares | 0.68 | Common equity | Long | USA |
NUE Nucor Corp. | 33.82 k | 199.00 shares | 0.64 | Common equity | Long | USA |
COR Cencora Inc. | 33.76 k | 166.00 shares | 0.64 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 33.55 k | 260.00 shares | 0.64 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 33.24 k | 279.00 shares | 0.63 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 32.73 k | 253.00 shares | 0.62 | Common equity | Long | USA |
CAT Caterpillar Inc. | 32.59 k | 130.00 shares | 0.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 32.56 k | 143.00 shares | 0.62 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 32.30 k | 386.00 shares | 0.61 | Common equity | Long | Bermuda |
NTAP Netapp Inc | 32.08 k | 351.00 shares | 0.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 32.07 k | 176.00 shares | 0.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 31.59 k | 115.00 shares | 0.60 | Common equity | Long | USA |
MO Altria Group Inc. | 31.32 k | 745.00 shares | 0.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 30.97 k | 808.00 shares | 0.59 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 30.74 k | 254.00 shares | 0.58 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 30.45 k | 28.00 shares | 0.58 | Common equity | Long | USA |
AIG American International Group Inc | 29.88 k | 454.00 shares | 0.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.59 k | 288.00 shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 29.04 k | 133.00 shares | 0.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.37 k | 48.00 shares | 0.54 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.34 k | 574.00 shares | 0.54 | Common equity | Long | USA |
CNC Centene Corp. | 28.22 k | 383.00 shares | 0.54 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 27.94 k | 149.00 shares | 0.53 | Common equity | Long | USA |
MMM 3M Co. | 27.94 k | 282.00 shares | 0.53 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 27.82 k | 978.00 shares | 0.53 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 27.78 k | 752.00 shares | 0.53 | Common equity | Long | USA |
GE General Electric Co. | 27.77 k | 228.00 shares | 0.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.73 k | 394.00 shares | 0.53 | Common equity | Long | USA |
WMT Walmart Inc | 27.40 k | 176.00 shares | 0.52 | Common equity | Long | USA |
FFIV F5 Inc | 27.39 k | 160.00 shares | 0.52 | Common equity | Long | USA |
MAS Masco Corp. | 27.07 k | 447.00 shares | 0.51 | Common equity | Long | USA |
RHI Robert Half Inc | 26.89 k | 328.00 shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 26.63 k | 752.00 shares | 0.51 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 26.55 k | 198.00 shares | 0.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 26.50 k | 339.00 shares | 0.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 26.49 k | 64.00 shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.98 k | 168.00 shares | 0.49 | Common equity | Long | USA |
VLO Valero Energy Corp. | 25.95 k | 207.00 shares | 0.49 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 25.91 k | 415.00 shares | 0.49 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 25.47 k | 359.00 shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 25.01 k | 8.00 shares | 0.48 | Common equity | Long | USA |
KR Kroger Co. | 24.92 k | 563.00 shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 24.30 k | 520.00 shares | 0.46 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 24.05 k | 177.00 shares | 0.46 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 23.97 k | 319.00 shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.94 k | 151.00 shares | 0.45 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 23.93 k | 810.00 shares | 0.45 | Common equity | Long | USA |
MTB M & T Bank Corp | 23.71 k | 185.00 shares | 0.45 | Common equity | Long | USA |
PHM PulteGroup Inc | 23.70 k | 268.00 shares | 0.45 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 23.67 k | 105.00 shares | 0.45 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 23.67 k | 158.00 shares | 0.45 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 23.45 k | 330.00 shares | 0.45 | Common equity | Long | USA |
EVRG Evergy Inc | 23.33 k | 457.00 shares | 0.44 | Common equity | Long | USA |
WU Western Union Company | 23.23 k | 2.00 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 23.12 k | 39.00 shares | 0.44 | Common equity | Long | USA |
LII Lennox International Inc | 22.37 k | 55.00 shares | 0.42 | Common equity | Long | USA |
RF Regions Financial Corp. | 22.03 k | 1.32 k shares | 0.42 | Common equity | Long | USA |
AZO Autozone Inc. | 20.88 k | 8.00 shares | 0.40 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 20.55 k | 228.00 shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 20.34 k | 159.00 shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 20.16 k | 33.00 shares | 0.38 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 20.11 k | 201.00 shares | 0.38 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 20.09 k | 301.00 shares | 0.38 | Common equity | Long | USA |
TPR Tapestry Inc | 19.45 k | 614.00 shares | 0.37 | Common equity | Long | USA |
HUM Humana Inc. | 19.39 k | 40.00 shares | 0.37 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 19.36 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 19.26 k | 29.00 shares | 0.37 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.66 k | 56.00 shares | 0.35 | Common equity | Long | Ireland |
KLAC KLA Corp. | 18.52 k | 34.00 shares | 0.35 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 18.17 k | 146.00 shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 17.56 k | 63.00 shares | 0.33 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 17.39 k | 62.00 shares | 0.33 | Common equity | Long | USA |
BG Bunge Global SA | 16.81 k | 153.00 shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.77 k | 300.00 shares | 0.32 | Common equity | Long | USA |
OGN Organon & Co. | 16.61 k | 1.47 k shares | 0.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.54 k | 106.00 shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 16.48 k | 215.00 shares | 0.31 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.09 k | 157.00 shares | 0.31 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 16.03 k | 37.00 shares | 0.30 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 16.02 k | 192.00 shares | 0.30 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 15.98 k | 212.00 shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 15.95 k | 80.00 shares | 0.30 | Common equity | Long | USA |
PSA Public Storage | 15.53 k | 60.00 shares | 0.30 | Common equity | Long | USA |
WELL Welltower Inc. | 15.41 k | 173.00 shares | 0.29 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.10 k | 74.00 shares | 0.29 | Common equity | Long | Netherlands |
HPQ HP Inc | 14.96 k | 510.00 shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 14.95 k | 220.00 shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 14.86 k | 897.00 shares | 0.28 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.72 k | 483.00 shares | 0.28 | Common equity | Long | USA |
VICI VICI Properties Inc | 14.56 k | 487.00 shares | 0.28 | Common equity | Long | USA |
GRMN Garmin Ltd | 14.55 k | 119.00 shares | 0.28 | Common equity | Long | Switzerland |
IP International Paper Co. | 14.52 k | 393.00 shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 14.40 k | 48.00 shares | 0.27 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 14.39 k | 534.00 shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 14.15 k | 18.00 shares | 0.27 | Common equity | Long | USA |
CMI Cummins Inc. | 14.12 k | 63.00 shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 14.11 k | 84.00 shares | 0.27 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 14.09 k | 435.00 shares | 0.27 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 13.95 k | 144.00 shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 13.91 k | 265.00 shares | 0.26 | Common equity | Long | USA |
WPC W. P. Carey Inc | 13.69 k | 220.00 shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 13.69 k | 140.00 shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 13.63 k | 46.00 shares | 0.26 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 13.57 k | 140.00 shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 13.06 k | 310.00 shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 12.84 k | 47.00 shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 12.72 k | 357.00 shares | 0.24 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 12.63 k | 403.00 shares | 0.24 | Common equity | Long | USA |
MSILF Treasury Portfolio | 12.38 k | 12.38 k shares | 0.24 | Short-term investment vehicle | Long | USA |
MSI Motorola Solutions Inc | 12.27 k | 38.00 shares | 0.23 | Common equity | Long | USA |
IT Gartner, Inc. | 12.18 k | 28.00 shares | 0.23 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 12.08 k | 153.00 shares | 0.23 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 12.06 k | 554.00 shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 12.03 k | 100.00 shares | 0.23 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 12.02 k | 34.00 shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 11.96 k | 56.00 shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 11.86 k | 84.00 shares | 0.23 | Common equity | Long | USA |
MOS Mosaic Company | 11.84 k | 330.00 shares | 0.23 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 11.68 k | 358.00 shares | 0.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.62 k | 21.00 shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 11.38 k | 253.00 shares | 0.22 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.29 k | 36.00 shares | 0.21 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 11.23 k | 148.00 shares | 0.21 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.19 k | 184.00 shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 11.18 k | 410.00 shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.11 k | 197.00 shares | 0.21 | Common equity | Long | USA |
STT State Street Corp. | 10.92 k | 150.00 shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 10.86 k | 20.00 shares | 0.21 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 10.72 k | 149.00 shares | 0.20 | Common equity | Long | USA |
CRM Salesforce Inc | 10.58 k | 42.00 shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 10.52 k | 92.00 shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 10.25 k | 39.00 shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.82 k | 10.00 shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 9.47 k | 196.00 shares | 0.18 | Common equity | Long | USA |
OC Owens Corning | 9.36 k | 69.00 shares | 0.18 | Common equity | Long | USA |
LKQ LKQ Corp | 9.31 k | 209.00 shares | 0.18 | Common equity | Long | USA |
GL Globe Life Inc | 8.87 k | 72.00 shares | 0.17 | Common equity | Long | USA |
CVX Chevron Corp. | 8.76 k | 61.00 shares | 0.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.66 k | 63.00 shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.52 k | 24.00 shares | 0.16 | Common equity | Long | USA |
APA APA Corporation | 8.39 k | 233.00 shares | 0.16 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.36 k | 64.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 8.13 k | 37.00 shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 7.81 k | 64.00 shares | 0.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.58 k | 16.00 shares | 0.14 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 7.57 k | 202.00 shares | 0.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 7.40 k | 84.00 shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.29 k | 64.00 shares | 0.14 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 7.28 k | 128.00 shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.21 k | 137.00 shares | 0.14 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.10 k | 24.00 shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.78 k | 28.00 shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 6.75 k | 32.00 shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 6.62 k | 173.00 shares | 0.13 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.47 k | 29.00 shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 6.32 k | 89.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.26 k | 48.00 shares | 0.12 | Common equity | Long | USA |
GGG Graco Inc. | 6.22 k | 77.00 shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.02 k | 22.00 shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.94 k | 48.00 shares | 0.11 | Common equity | Long | USA |
PSX Phillips 66 | 5.93 k | 46.00 shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.90 k | 80.00 shares | 0.11 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 5.83 k | 62.00 shares | 0.11 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 5.79 k | 24.00 shares | 0.11 | Common equity | Long | USA |
FAST Fastenal Co. | 5.76 k | 96.00 shares | 0.11 | Common equity | Long | USA |
MKL Markel Group Inc | 5.76 k | 4.00 shares | 0.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.66 k | 55.00 shares | 0.11 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.64 k | 79.00 shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 5.55 k | 158.00 shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.52 k | 24.00 shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 5.51 k | 44.00 shares | 0.10 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.42 k | 25.00 shares | 0.10 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 5.33 k | 56.00 shares | 0.10 | Common equity | Long | USA |